CM
CUB

Castleark Management’s Cubic Corporation CUB Stock Holding History

Castleark Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-115,445
Closed -$6.2M – 422
2018
Q4 		$6.2M Sell
115,445
-26,330
-19% -$1.66M 0.26% 121
2018
Q3 		$10.4M Sell
141,775
-2,230
-2% -$160K 0.3% 115
2018
Q2 		$9.24M Buy
+144,005
New +$9.6M 0.28% 116

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Castleark Management's CUB Position: Q1 2019 in Review

Castleark Management sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 115,445 shares — an estimated $6.2M sold.

Castleark Management first reported a position in CUB in Q2 2018 and held it in 3 quarters. The position peaked at $10.4M in Q3 2018. 195 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • Castleark Management reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 115,445 Cubic Corporation shares in Q1 2019, an estimated $6.2M.
  • Castleark Management first reported a position in Cubic Corporation in Q2 2018 and held it in 3 quarters.
  • Castleark Management's Cubic Corporation position peaked at $10.4M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.